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Kao Corp ADR (KAOOY)

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7.84 +0.12    +1.55%
17/05 - Closed. Currency in USD ( Disclaimer )
After Hours
7.89
+0.05
+0.64%
15:58:44 - Delayed Data
Type:  Equity
Market:  United States
ISIN:  US4855374017 
S/N:  485537401
  • Volume: 286,816
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 7.81 - 7.89
Kao ADR 7.84 +0.12 +1.55%
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 25654 150002 113509 74133
Cash From Operating Activities -10113 175524 121292 64586
Depreciation/Depletion 21601 87341 65666 43641
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -195 2567 1283 523
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 21236 45899 42271 31617
Cash Interest Paid 419 2039 1511 1020
Changes in Working Capital -57173 -64386 -59166 -53711
Cash From Investing Activities -15682 -67232 -50212 -34653
Capital Expenditures -16084 -71519 -53532 -37007
Other Investing Cash Flow Items, Total 402 4287 3320 2354
Cash From Financing Activities -38943 -141573 -135693 -96622
Financing Cash Flow Items -9 5 5 487
Total Cash Dividends Paid -33446 -67859 -67152 -33708
Issuance (Retirement) of Stock, Net -2 -51792 -51790 -51787
Issuance (Retirement) of Debt, Net -5486 -21927 -16756 -11614
Foreign Exchange Effects 10598 16174 10404 9640
Net Change in Cash -54140 -17107 -54209 -57049
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of JPY (except for per share items)
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